Rockefeller Capital Management
RDVI icon

Rockefeller Capital Management’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History

Rockefeller Capital Management’s Portfolio RDVI Stock Details RDVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.9M Buy
309,334
+84,605
+38% +$2.26M 0.01% 761
2025
Q4 		$5.9M Buy
224,729
+23,265
+12% +$602K 0.01% 823
2025
Q3 		$5.21M Buy
201,464
+54,345
+37% +$1.37M 0.01% 803
2025
Q2 		$3.64M Buy
147,119
+18,404
+14% +$433K 0.01% 899
2025
Q1 		$3.05M Buy
128,715
+79,941
+164% +$1.97M 0.01% 885
2024
Q4 		$1.18M Buy
48,774
+12,737
+35% +$321K ﹤0.01% 1193
2024
Q3 		$888K Buy
36,037
+17,574
+95% +$422K ﹤0.01% 1264
2024
Q2 		$432K Buy
+18,463
New +$436K ﹤0.01% 1481
2024
Q1 		– Sell
-22,500
Closed -$519K – 1719
2023
Q4 		$519K Hold
22,500
– – ﹤0.01% 1334
2023
Q3 		$474K Buy
22,500
+5,000
+29% +$110K ﹤0.01% 1297
2023
Q2 		$384K Buy
+17,500
New +$373K ﹤0.01% 1440

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